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CIK 2023170 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $182.6M
- 포지션
- 90
- 기준일
- 2025년 12월 31일 Q4 2025 기준 데이터
13F 가치 기준 9,443개 중 #6,755위 · 상위 71.5%
포트폴리오 가치 분기별: +14.3% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 37.16%
- 상위 25개 보유 비중
- 64.39%
- 1% 초과 포지션
- 38
- 유효 포지션 수
- 41.7
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q4 2025: 6.04% 추정 매수 $72,341,076 · 매도 $10,337,571
- 신규 포지션
- 31
- 증가함
- 32
- 감소
- 24
- 종료
- 0
이 페이지에서
S&P 500 대비 성과
분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.
가격 산정 가능 범위: 86.0% · 옵션 제외: 0.0%
섹터별 비중
Industrials
16.8%
Technology
15.1%
Financial Services
6.7%
Healthcare
6.3%
Financials
4.7%
Communication Services
4.3%
Retail
4.2%
Utilities
4.1%
Communications
3.6%
Consumer Discretionary
3.6%
Materials
1.6%
Energy
1.3%
Telecommunication
0.5%
Consumer Staples
0.2%
Consumer products
0.1%
기타/미분류
26.9%
전체 포트폴리오 90 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,489,470 | 6.84% | 149,128 | $7,960,717 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10,160,183 | 5.56% | 133,951 | $6,525,950 | |||
| GE GE Aerospace Common Stock | $7,697,670 | 4.21% | 24,990 | $2,481,313 | |||
| SPLB | $7,353,290 | 4.03% | 325,655 | $-644,308 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,559,466 | 3.59% | 21,585 | $1,411,297 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,092,756 | 2.79% | 27,307 | $577,389 | |||
| IWY | $5,057,755 | 2.77% | 18,263 | $1,236,264 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4,578,499 | 2.51% | 39,706 | $3,776,006 | |||
| ANET Arista Networks, Inc. Common Stock | $4,546,086 | 2.49% | 34,695 | $143,566 | |||
| AVGO Broadcom Inc. - Common Stock | $4,336,979 | 2.37% | 12,531 | $699,873 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,285,635 | 2.35% | 18,567 | $-368,724 | |||
| APH Amphenol Corporation Common Stock | $4,204,070 | 2.30% | 31,109 | 상승 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3,454,188 | 1.89% | 645 | $45,852 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,369,054 | 1.84% | 3,833 | $466,213 | |||
| CMI Cummins Inc. Common Stock | $3,336,301 | 1.83% | 6,536 | 상승 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3,321,202 | 1.82% | 21,621 | 상승 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3,311,639 | 1.81% | 5,067 | 상승 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3,179,009 | 1.74% | 38,906 | 상승 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3,140,924 | 1.72% | 32,941 | $-16,627 | |||
| LRCX Lam Research Corporation - Common Stock | $3,121,810 | 1.71% | 18,237 | 상승 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3,104,943 | 1.70% | 26,746 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,103,301 | 1.70% | 9,631 | $502,687 | |||
| V Visa Inc. | $3,070,466 | 1.68% | 8,755 | $194,186 | |||
| MA Mastercard Incorporated Common Stock | $2,865,247 | 1.57% | 5,019 | $219,233 | |||
| DIS Walt Disney Company (The) Common Stock | $2,856,878 | 1.56% | 25,111 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,850,929 | 1.56% | 4,319 | $-183,769 | |||
| VXUS Vanguard Total International Stock ETF | $2,808,858 | 1.54% | 37,233 | $839,300 | |||
| MU Micron Technology, Inc. - Common Stock | $2,669,154 | 1.46% | 9,352 | 상승 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2,663,005 | 1.46% | 12,989 | 상승 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,630,817 | 1.44% | 2,448 | $704,677 | |||
| IDCC InterDigital, Inc. - Common Stock | $2,394,218 | 1.31% | 7,520 | 상승 ×1 | |||
| COR Cencora, Inc. Common Stock | $2,204,494 | 1.21% | 6,527 | $730,818 | |||
| RMD ResMed Inc. Common Stock | $2,156,268 | 1.18% | 8,952 | 상승 ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,141,412 | 1.17% | 15,540 | $375,915 | |||
| CBOE | $2,044,646 | 1.12% | 8,146 | 상승 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,010,909 | 1.10% | 31,269 | 상승 ×1 | |||
| IWP | $1,956,736 | 1.07% | 14,289 | $417,737 | |||
| MGV | $1,839,879 | 1.01% | 13,034 | $390,798 | |||
| UI Ubiquiti Inc. Common Stock | $1,802,814 | 0.99% | 3,258 | 상승 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1,725,860 | 0.94% | 2,821 | 상승 ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $1,689,910 | 0.93% | 60,011 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,627,913 | 0.89% | 5,201 | $699,775 | |||
| MSFT Microsoft Corporation - Common Stock | $1,567,412 | 0.86% | 3,241 | $329,466 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,517,046 | 0.83% | 5,439 | 상승 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,261,015 | 0.69% | 2,804 | $130,263 | |||
| AAPL Apple Inc. - Common Stock | $1,244,303 | 0.68% | 4,577 | $204,184 | |||
| VIG | $1,110,988 | 0.61% | 5,055 | $290,069 | |||
| VBK | $971,888 | 0.53% | 3,217 | $222,447 | |||
| IGLB | $967,026 | 0.53% | 19,168 | $-208,348 | |||
| MMM 3M Company Common Stock | $799,700 | 0.44% | 4,995 | $122,107 | |||
| PRU Prudential Financial, Inc. Common Stock | $787,451 | 0.43% | 6,976 | $-112,666 | |||
| PZT | $767,646 | 0.42% | 34,402 | $97,224 | |||
| TD Toronto Dominion Bank (The) Common Stock | $749,832 | 0.41% | 7,960 | $346,220 | |||
| RIO Rio Tinto Plc Common Stock | $724,752 | 0.40% | 9,056 | $665,942 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $719,815 | 0.39% | 11,153 | $144,692 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $697,986 | 0.38% | 5,955 | $71,155 | |||
| BMO Bank Of Montreal Common Stock | $689,704 | 0.38% | 5,314 | $189,411 | |||
| IBM International Business Machines Corporation Common Stock | $667,065 | 0.37% | 2,252 | $210,478 | |||
| VBR | $652,949 | 0.36% | 3,083 | $117,268 | |||
| VOE | $642,079 | 0.35% | 3,620 | $100,635 | |||
| MAIN Main Street Capital Corporation Common Stock | $641,342 | 0.35% | 10,620 | $12,954 | |||
| PFE Pfizer, Inc. Common Stock | $618,192 | 0.34% | 24,827 | $-36,807 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $608,078 | 0.33% | 11,139 | $-26,023 | |||
| OKE ONEOK, Inc. Common Stock | $590,058 | 0.32% | 8,028 | $-225,893 | |||
| ENB Enbridge Inc Common Stock | $587,400 | 0.32% | 12,281 | $98,352 | |||
| T AT&T Inc. | $530,856 | 0.29% | 21,371 | $122,294 | |||
| D Dominion Energy, Inc. Common Stock | $517,233 | 0.28% | 8,828 | $98,471 | |||
| XOM Exxon Mobil Corporation Common Stock | $514,213 | 0.28% | 4,273 | $125,670 | |||
| PSX Phillips 66 Common Stock | $485,836 | 0.27% | 3,765 | $114,424 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $450,239 | 0.25% | 7,458 | $212,290 | |||
| NEE NextEra Energy, Inc. Common Stock | $448,605 | 0.25% | 5,588 | 상승 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $403,399 | 0.22% | 16,635 | $-23,869 | |||
| JNJ Johnson & Johnson Common Stock | $389,066 | 0.21% | 1,880 | $154,637 | |||
| FHI Federated Hermes, Inc. Common Stock | $377,403 | 0.21% | 7,248 | $140,692 | |||
| GPC Genuine Parts Company Common Stock | $324,614 | 0.18% | 2,640 | 상승 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $314,513 | 0.17% | 4,083 | 상승 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $299,284 | 0.16% | 7,348 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $280,218 | 0.15% | 5,195 | 상승 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $276,039 | 0.15% | 3,749 | $4,724 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $274,575 | 0.15% | 875 | 상승 ×1 | |||
| PZA | $273,410 | 0.15% | 11,790 | $-30,333 | |||
| MKL Markel Group Inc. Common Stock | $260,108 | 0.14% | 121 | 상승 ×1 | |||
| FAF First American Corporation (New) Common Stock | $254,362 | 0.14% | 4,140 | 상승 ×1 | |||
| EXC Exelon Corporation - Common Stock | $252,909 | 0.14% | 5,802 | 상승 ×1 | |||
| AES The AES Corporation Common Stock | $244,497 | 0.13% | 17,050 | 상승 ×1 | |||
| CVX Chevron Corporation Common Stock | $237,607 | 0.13% | 1,559 | 상승 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $228,833 | 0.13% | 2,834 | 상승 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $228,011 | 0.12% | 2,260 | 상승 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $220,653 | 0.12% | 450 | $-18,941 | |||
| GLDD Great Lakes Dredge & Dock Corporation - Common Stock | $157,440 | 0.09% | 12,000 | $21,960 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| APH | $4,204,070 | 31,109 | 2.30% |
| CMI | $3,336,301 | 6,536 | 1.83% |
| TJX | $3,321,202 | 21,621 | 1.82% |
| GEV | $3,311,639 | 5,067 | 1.81% |
| UBER | $3,179,009 | 38,906 | 1.74% |
| LRCX | $3,121,810 | 18,237 | 1.71% |
| BK | $3,104,943 | 26,746 | 1.70% |
| DIS | $2,856,878 | 25,111 | 1.56% |
| MU | $2,669,154 | 9,352 | 1.46% |
| HWM | $2,663,005 | 12,989 | 1.46% |
| IDCC | $2,394,218 | 7,520 | 1.31% |
| RMD | $2,156,268 | 8,952 | 1.18% |
| CBOE | $2,044,646 | 8,146 | 1.12% |
| IBKR | $2,010,909 | 31,269 | 1.10% |
| UI | $1,802,814 | 3,258 | 0.99% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| VCIT | 추가 매수 | +93K | +$8.0M |
| VCLT | 추가 매수 | +85K | +$6.5M |
| GE | 축소함 | -6K | +$2.5M |
| TSM | 축소함 | -4K | +$1.4M |
| IWY | 추가 매수 | +2K | +$1.2M |
| VXUS | 추가 매수 | +4K | +$839K |
| COR | 축소함 | -32 | +$731K |
| LLY | 축소함 | -47 | +$705K |
| AVGO | 축소함 | -3K | +$700K |
| GOOGL | 추가 매수 | +298 | +$700K |
1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)